FPBFX
Price
$46.84
Change
+$2.11 (+4.72%)
Updated
Jul 30 closing price
Net Assets
1.27B
TRZYX
Price
$24.59
Change
+$0.70 (+2.93%)
Updated
Jul 30 closing price
Net Assets
453.07M
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FPBFX vs TRZYX

FPBFX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPBFX has more cash in the bank: 1.28B vs. TRZYX (453M). TRZYX pays higher dividends than FPBFX: TRZYX (4.33) vs FPBFX (3.41). FPBFX was incepted earlier than TRZYX: FPBFX (40 years) vs TRZYX (5 years). TRZYX (1.16) is less costly to investors than FPBFX (0.98). FPBFX is a more actively managed with annual turnover of: 47.00 vs. TRZYX (34.20). FPBFX (0) and TRZYX (0) have matching initial minimum investment requirements. TRZYX annual gain was more profitable for investors over the last year : 31.27 vs. FPBFX (23.50). TRZYX return over 5 years is better than : 35.95 vs. FPBFX (15.75).
FPBFXTRZYXFPBFX / TRZYX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.981.1684%
Fund Existence40 years5 years-
Gain YTD15.46212.798121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B453M281%
Annual Yield % from dividends3.414.3379%
Returns for 1 year23.5031.2775%
Returns for 3 years59.1627.42216%
Returns for 5 years15.7535.9544%
Returns for 10 years77.14N/A-
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